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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.85B
AUM Growth
-$959M
(-11%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$58.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$33.3M |
| 3 |
JPMorgan Chase
JPM
|
+$21.5M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$18.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$64.4M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Target
TGT
|
+$21.6M |
| 4 |
Johnson Controls International
JCI
|
+$21.3M |
| 5 |
Goldman Sachs
GS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.84% |
| 2 | Miscellaneous | 13.59% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $248M | 3.16% |
1,393,411
-108,755
| -7% | -$20.4M |
2013 Q2
19 quarters
|
|
2
Amazon
AMZN
$2.83T
| $161M | 2.05% |
2,227,040
-285,780
| -11% | -$20.4M |
2013 Q2
19 quarters
|
|
3
Apple
AAPL
$4.91T
| $135M | 1.72% |
3,210,124
-239,472
| -7% | -$10.3M |
2013 Q2
19 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $125M | 1.59% |
1,365,943
-203,125
| -13% | -$18.6M |
2013 Q2
19 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $104M | 1.32% |
648,434
-63,379
| -9% | -$11.4M |
2013 Q2
19 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $97M | 1.24% |
1,879,880
+31,280
| +2% | +$1.73M |
2013 Q2
19 quarters
|
|
7
Johnson & Johnson
JNJ
$630B
| $94.7M | 1.21% |
738,755
-8,372
| -1% | -$1.13M |
2013 Q2
19 quarters
|
|
8
Franco-Nevada
FNV
$47.2B
| $85.3M | 1.09% |
1,249,760
-253,463
| -17% | -$18.6M |
2014 Q2
15 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $76.9M | 0.98% |
1,482,400
-140,100
| -9% | -$7.77M |
2015 Q3
10 quarters
|
|
10
Merck
MRK
$359B
| $76.2M | 0.97% |
1,466,834
+26,623
| +2% | +$1.44M |
2013 Q2
19 quarters
|
|
11
Pan American Silver
PAAS
$19.2B
| $75.6M | 0.96% |
4,684,126
-31,500
| -0.7% | -$501K |
2014 Q2
15 quarters
|
|
12
Weyerhaeuser
WY
$13.8B
| $73.3M | 0.93% |
2,095,029
-328,064
| -14% | -$11.6M |
2013 Q2
19 quarters
|
|
13
ExxonMobil
XOM
$695B
| $72.8M | 0.93% |
975,982
-116,078
| -11% | -$9.28M |
2013 Q2
19 quarters
|
|
14
SLB Ltd
SLB
$72.6B
| $72.3M | 0.92% |
1,115,308
-213,711
| -16% | -$14.9M |
2013 Q2
19 quarters
|
|
15
Newmont
NEM
$124B
| $69.6M | 0.89% |
1,780,559
-505,720
| -22% | -$19.5M |
2013 Q2
19 quarters
|
|
|
MAG
16
DELISTED
MAG Silver
MAG
| $69.1M | 0.88% |
7,109,925
-412,211
| -5% | -$4.49M |
2014 Q2
15 quarters
|
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $66.5M | 0.85% |
4,814,633
-735,160
| -13% | -$9.93M |
2014 Q2
15 quarters
|
|
18
NextEra Energy
NEE
$161B
| $65.8M | 0.84% |
1,612,016
-350,952
| -18% | -$13.5M |
2013 Q2
19 quarters
|
|
19
Royal Gold
RGLD
$20B
| $64.3M | 0.82% |
748,780
-46,900
| -6% | -$3.95M |
2013 Q2
19 quarters
|
|
20
B2Gold
BTG
$6.94B
| $64M | 0.82% |
23,439,731
-1,065,000
| -4% | -$3.14M |
2014 Q2
15 quarters
|
|
21
Wheaton Precious Metals
WPM
$63B
| $63.8M | 0.81% |
3,129,680
-697,835
| -18% | -$14.3M |
2014 Q2
15 quarters
|
|
22
Bank of America
BAC
$380B
| $62.8M | 0.8% |
2,094,120
-133,527
| -6% | -$4.19M |
2013 Q4
17 quarters
|
|
23
Intel
INTC
$553B
| $62.6M | 0.8% |
1,202,811
-312,459
| -21% | -$14.8M |
2013 Q2
19 quarters
|
|
24
Walt Disney
DIS
$187B
| $62M | 0.79% |
617,249
-141,202
| -19% | -$15M |
2013 Q2
19 quarters
|
|
25
Agnico Eagle Mines
AEM
$95.7B
| $61.6M | 0.78% |
1,463,135
-33,925
| -2% | -$1.47M |
2014 Q2
15 quarters
|
|
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Tocqueville Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tocqueville Asset Management held 901 positions worth $7.85B, down 11% from $8.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management withdrew a net $862M in Q1 2018, closing 68 positions and reducing 365 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in Nutrien worth $55.2M.
- Tocqueville Asset Management's largest Q1 2018 buy was Nutrien: 1,168,653 shares worth $55.2M.
- Tocqueville Asset Management added most to W.R. Grace & Co. in Q1 2018, an estimated $33.3M increase.
- Tocqueville Asset Management's biggest Q1 2018 reduction was Marathon Petroleum, cutting an estimated $26.5M.
- Tocqueville Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $64.4M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $7.85B portfolio in Q1 2018.
- Tocqueville Asset Management opened 96 new positions and closed 68 in Q1 2018.
- Tocqueville Asset Management's portfolio value fell 11% quarter-over-quarter to $7.85B.
Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.